PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Movado Group
MOV
$426M
| $1.27M | ﹤0.01% |
50,936
+2,300
| +5% | +$57.2K |
|
2502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.26M | ﹤0.01% |
16,832
-170
| -1% | -$12.8K |
|
2503
Stock Yards Bancorp
SYBT
$2.28B
| $1.26M | ﹤0.01% |
34,456
+1,975
| +6% | +$72.5K |
|
2504
PTC Therapeutics
PTCT
$4.84B
| $1.26M | ﹤0.01% |
37,328
+3,620
| +11% | +$122K |
|
2505
Ethan Allen Interiors
ETD
$745M
| $1.26M | ﹤0.01% |
65,767
-44,528
| -40% | -$850K |
|
2506
Horizon Bancorp
HBNC
$839M
| $1.26M | ﹤0.01% |
72,334
+23,561
| +48% | +$409K |
|
2507
Tidewater
TDW
$2.97B
| $1.26M | ﹤0.01% |
83,146
-27,415
| -25% | -$414K |
|
|
JAG
2508
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.25M | ﹤0.01% |
172,546
+147,194
| +581% | +$1.07M |
|
2509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.25M | ﹤0.01% |
29,699
+5,950
| +25% | +$251K |
|
2510
Interface
TILE
$1.6B
| $1.25M | ﹤0.01% |
86,643
-52,497
| -38% | -$758K |
|
2511
Banco Macro
BMA
$3.03B
| $1.25M | ﹤0.01% |
48,030
+15,975
| +50% | +$416K |
|
2512
DMC Global
BOOM
$141M
| $1.25M | ﹤0.01% |
28,325
-13,830
| -33% | -$608K |
|
2513
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.24M | ﹤0.01% |
33,718
+2,765
| +9% | +$102K |
|
|
FG
2514
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | ﹤0.01% |
155,435
-17,276
| -10% | -$138K |
|
2515
Clearwater Paper
CLW
$342M
| $1.24M | ﹤0.01% |
58,607
-31,576
| -35% | -$667K |
|
2516
Marcus & Millichap
MMI
$1.26B
| $1.24M | ﹤0.01% |
34,843
+12,786
| +58% | +$454K |
|
|
SWI
2517
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.24M | ﹤0.01% |
63,554
-9,009
| -12% | -$175K |
|
2518
Red Robin
RRGB
$111M
| $1.24M | ﹤0.01% |
37,171
-386
| -1% | -$12.8K |
|
|
GSAH.U
2519
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $1.24M | ﹤0.01% |
115,986
| – | – |
|
|
AT
2520
DELISTED
Atlantic Power Corporation
AT
| $1.23M | ﹤0.01% |
527,238
-44,469
| -8% | -$104K |
|
2521
Oppenheimer Holdings
OPY
$763M
| $1.23M | ﹤0.01% |
40,816
-4,539
| -10% | -$136K |
|
|
PEI
2522
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
14,279
-14,926
| -51% | -$1.28M |
|
|
MRTX
2523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | ﹤0.01% |
15,692
-2,057
| -12% | -$160K |
|
|
CBB
2524
DELISTED
Cincinnati Bell Inc.
CBB
| $1.22M | ﹤0.01% |
240,526
+50,769
| +27% | +$257K |
|
|
HAYN
2525
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | ﹤0.01% |
33,939
+2,707
| +9% | +$97K |
|